BKC Treuhand Portfolio Mischfonds - Rücknahmekurs - DE000A0YFQ92

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Börse / Markt	Letzter	Kurszeit
Quotrix	117,50EUR	07:27
Stuttgart	117,88EUR	21:55
Berlin	117,76EUR	08:20
München	117,76EUR	08:20
Düsseldorf	117,88EUR	21:45
Frankfurt	117,70EUR	19:25
EUR-Fonds	118,29EUR	14.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,92	+2,89	+8,02	+8,09	+29,08	+20,34
Volatilität [%]	5,978	3,889	3,229	5,085	5,803	6,554
Sharpe-Ratio	7,413	7,725	4,009	1,124	1,249	0,3109
Hoch	117,88	117,88	117,88	117,88	117,88	117,88
Tief	116,30	113,68	108,20	105,70	90,48	90,48
Hist. Kurs	116,81	114,57	109,13	109,06	91,33	97,96
∅-Preis	117,27	115,52	112,76	111,76	103,63	102,17
∅-Volumen				4,449	1,617	237,82
Max. Verlust [%]	-0,2760	-0,4221	-1,011	-5,404	-5,404	-13,77
Max. Verlustperiode (Handelstage)	1	5	27	144	159	568
Max. Verlustperiode (Kalendertage)	3	7	39	205	327	911

Kursdaten

Eröffnungskurs117,56
Tageshoch117,88
Tagestief117,56
Kurs (21:45)117,88

Kursdaten Vortag

Vortag-Eröffnung116,87
Vortag-Hoch117,76
Vortag-Tief116,87
Vortag-Schlusskurs117,67

Stammdaten

WertpapiertypMischfonds
ISINDE000A0YFQ92
WKNA0YFQ9
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

17.02.20252,540 EUR
15.02.20241,990 EUR
15.02.20231,810 EUR
15.02.20221,750 EUR
01.02.20211,720 EUR
17.02.20202,150 EUR
15.02.20192,310 EUR
15.02.20181,810 EUR
02.01.20180,7000 EUR
15.02.20172,900 EUR
15.02.20162,810 EUR

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